L&T Group Performance - Q4 FY23
Cash
Cash Flow
Q4 FY22 Q3 FY23 Q4 FY23
Rs Bn
FY22
FY23
67.1
51.9
79.0
Operating Profit
189.5
225.2
52.5
13.3
33.1
Changes in Working Capital [(Inc)/Dec]
6.2
11.2
(13.2)
(11.5)
(12.9)
Direct Taxes (Paid)/ Refund [Net]
(45.4)
(51.3)
106.4
53.7
99.2
Net Cash from / (used in) Operations (A)
150.3
185.2
(12.4)
(13.7)
(7.6) Net Investment in Fixed Assets (incl. Intangible & Investment Property)
(30.4)
(37.9)
(5.5)
21.9
(6.8)
(10.7)
(20.0)
(49.0)
Net (Purchase) / Sale of Long Term investments
Net (Purchase) / Sale of Current investments
(3.2)
4.4
(12.9)
(67.5)
0.1
(0.0)
Loans/Deposits made with JV/Associate Cos.
(1.5)
0.2
3.4
4.9
5.6
Interest & Dividend Received
11.3
17.7
(25.2)
(6.8)
(57.8)
Net Cash from /(used in) Invest. Act. (B)
(36.7)
(83.1)
(5.6)
(0.4)
(1.8)
Issue of Share Capital / NCI
(10.1)
(6.0)
18.9
(23.9)
(63.0)
Net Borrowings [Inc/(Dec)]
(86.8)
(48.3)
(47.0)
6.2
62.1
Loans towards financing activities (Net)
41.4
42.6
(3.9)
(8.4)
(3.2)
Interest & Dividend paid
(55.0)
(61.4)
(37.7) (26.5)
(5.9)
Net Cash from / (used in) Financing Activities (C)
(110.5)
(73.2)
43.5
20.4
35.5
Net (Dec) / Inc in Cash & Bank (A+B+C)
3.1
28.9
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